| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -0.31% | $0 | 0 | -90,000 | -100% | $35.27 | Q1 2025 | |
| 31 Dec 2024 | put | 0.31% | -0.03% | $3,846,600 | 90,000 | -10,000 | -10% | $42.74 | Q4 2024 |
| 30 Sep 2024 | put | 0.81% | -0.12% | $5,522,000 | 100,000 | -15,000 | -13% | $55.22 | Q3 2024 |
| 30 Jun 2024 | put | 0.6% | +0.37% | $5,656,850 | 115,000 | +80,000 | +229% | $49.19 | Q2 2024 |
| 31 Mar 2024 | put | 0.52% | -0.07% | $5,484,500 | 35,000 | -5,000 | -12% | $156.70 | Q1 2024 |
| 31 Dec 2023 | put | 0.32% | +0.32% | $3,856,400 | 40,000 | +40,000 | NEW | $96.41 | Q4 2023 |